Filed: 12/12/2023ACC: 0001894164-23-000003
📋 What this filing means
BURNS MATTESON CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $104.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$104.66M
Total AUM (reported)
1.71M
Total Shares
Allocation by class
ETF$45.63M43.6%
STOCK$31.32M29.9%
REIT$27.12M25.9%
ADR$586.1K0.6%
Portfolio Concentration
Top 3$29.57M28.3%
4–10$29.59M28.3%
11–25$21.70M20.7%
Rest$23.80M22.7%
Top 3 weight
28.3%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.71M
Sole
Full voting authority
1.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
OMEGA HEALTHCARE INVS INC COM
SOLEShares277.52K
TypeSH
Market value$10.17M
9.71%
Sole
277.52K
Shared
0.00
None
0.00
INVESCO S&P 500 LOW VOLATILITY ETF
SOLEShares172.65K
TypeSH
Market value$10.04M
9.59%
Sole
172.65K
Shared
0.00
None
0.00
CORNING INC COM
SOLEShares215.14K
TypeSH
Market value$9.36M
8.94%
Sole
215.14K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares61.47K
TypeSH
Market value$6.94M
6.63%
Sole
61.47K
Shared
0.00
None
0.00
WEYERHAEUSER (PLUM CREEK TIMBER)
SOLEShares184.43K
TypeSH
Market value$6.57M
6.27%
Sole
184.43K
Shared
0.00
None
0.00
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares48.04K
TypeSH
Market value$3.50M
3.35%
Sole
48.04K
Shared
0.00
None
0.00
REALTY INCOME CORP COM
SOLEShares53.81K
TypeSH
Market value$3.42M
3.26%
Sole
53.81K
Shared
0.00
None
0.00
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares36.31K
TypeSH
Market value$3.13M
2.99%
Sole
36.31K
Shared
0.00
None
0.00
SUN COMMUNITIES INC
SOLEShares20.74K
TypeSH
Market value$3.11M
2.97%
Sole
20.74K
Shared
0.00
None
0.00
ISHARES RUSSELL TOP 200 GROWTH ETF
SOLEShares21.67K
TypeSH
Market value$2.92M
2.79%
Sole
21.67K
Shared
0.00
None
0.00
VENTAS HEALTHCARE INC COM
SOLEShares52.49K
TypeSH
Market value$2.80M
2.68%
Sole
52.49K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares21.35K
TypeSH
Market value$2.77M
2.65%
Sole
21.35K
Shared
0.00
None
0.00
SCHWAB US AGGREGATE BOND ETF
SOLEShares39.75K
TypeSH
Market value$2.14M
2.05%
Sole
39.75K
Shared
0.00
None
0.00
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF
SOLEShares48.78K
TypeSH
Market value$1.80M
1.72%
Sole
48.78K
Shared
0.00
None
0.00
INVESCO S&P 500 INDUSTRIALS ETF
SOLEShares9.77K
TypeSH
Market value$1.74M
1.66%
Sole
9.77K
Shared
0.00
None
0.00
SCHWAB U.S. TIPS ETF
SOLEShares24.72K
TypeSH
Market value$1.51M
1.44%
Sole
24.72K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares19.45K
TypeSH
Market value$1.45M
1.38%
Sole
19.45K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares10.57K
TypeSH
Market value$1.33M
1.27%
Sole
10.57K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares4.99K
TypeSH
Market value$1.18M
1.13%
Sole
4.99K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP VALUE INDEX
SOLEShares5.92K
TypeSH
Market value$980.0K
0.94%
Sole
5.92K
Shared
0.00
None
0.00
SPDR BARCLAYS CONVERTIBLE BOND ETF
SOLEShares10.43K
TypeSH
Market value$869.1K
0.83%
Sole
10.43K
Shared
0.00
None
0.00
ISHARES HIGH YIELD CORPORATE BOND ETF
SOLEShares9.68K
TypeSH
Market value$844.3K
0.81%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES 3-7 YEAR TREASURY BOND ETF
SOLEShares6.39K
TypeSH
Market value$830.1K
0.79%
Sole
6.39K
Shared
0.00
None
0.00
COCA COLA CO COM
SOLEShares14.47K
TypeSH
Market value$762.6K
0.73%
Sole
14.47K
Shared
0.00
None
0.00
IQVIA HLDGS INC COM
SOLEShares3.66K
TypeSH
Market value$706.5K
0.68%
Sole
3.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
OMEGA HEALTHCARE INVS INC COMSOLE | REIT | 277.52K | SH | $10.17M 9.71% | 277.52K | 0.00 | 0.00 |
INVESCO S&P 500 LOW VOLATILITY ETFSOLE | ETF | 172.65K | SH | $10.04M 9.59% | 172.65K | 0.00 | 0.00 |
CORNING INC COMSOLE | Stock | 215.14K | SH | $9.36M 8.94% | 215.14K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 61.47K | SH | $6.94M 6.63% | 61.47K | 0.00 | 0.00 |
WEYERHAEUSER (PLUM CREEK TIMBER)SOLE | REIT | 184.43K | SH | $6.57M 6.27% | 184.43K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 48.04K | SH | $3.50M 3.35% | 48.04K | 0.00 | 0.00 |
REALTY INCOME CORP COMSOLE | REIT | 53.81K | SH | $3.42M 3.26% | 53.81K | 0.00 | 0.00 |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 36.31K | SH | $3.13M 2.99% | 36.31K | 0.00 | 0.00 |
SUN COMMUNITIES INCSOLE | REIT | 20.74K | SH | $3.11M 2.97% | 20.74K | 0.00 | 0.00 |
ISHARES RUSSELL TOP 200 GROWTH ETFSOLE | ETF | 21.67K | SH | $2.92M 2.79% | 21.67K | 0.00 | 0.00 |
VENTAS HEALTHCARE INC COMSOLE | REIT | 52.49K | SH | $2.80M 2.68% | 52.49K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 21.35K | SH | $2.77M 2.65% | 21.35K | 0.00 | 0.00 |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 39.75K | SH | $2.14M 2.05% | 39.75K | 0.00 | 0.00 |
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFSOLE | ETF | 48.78K | SH | $1.80M 1.72% | 48.78K | 0.00 | 0.00 |
INVESCO S&P 500 INDUSTRIALS ETFSOLE | ETF | 9.77K | SH | $1.74M 1.66% | 9.77K | 0.00 | 0.00 |
SCHWAB U.S. TIPS ETFSOLE | ETF | 24.72K | SH | $1.51M 1.44% | 24.72K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 19.45K | SH | $1.45M 1.38% | 19.45K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | ETF | 10.57K | SH | $1.33M 1.27% | 10.57K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.99K | SH | $1.18M 1.13% | 4.99K | 0.00 | 0.00 |
VANGUARD SMALL-CAP VALUE INDEXSOLE | ETF | 5.92K | SH | $980.0K 0.94% | 5.92K | 0.00 | 0.00 |
SPDR BARCLAYS CONVERTIBLE BOND ETFSOLE | ETF | 10.43K | SH | $869.1K 0.83% | 10.43K | 0.00 | 0.00 |
ISHARES HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 9.68K | SH | $844.3K 0.81% | 9.68K | 0.00 | 0.00 |
ISHARES 3-7 YEAR TREASURY BOND ETFSOLE | ETF | 6.39K | SH | $830.1K 0.79% | 6.39K | 0.00 | 0.00 |
COCA COLA CO COMSOLE | Stock | 14.47K | SH | $762.6K 0.73% | 14.47K | 0.00 | 0.00 |
IQVIA HLDGS INC COMSOLE | Stock | 3.66K | SH | $706.5K 0.68% | 3.66K | 0.00 | 0.00 |
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